The most important financial indicators for the company Roalean Bar Coffee S.r.l. - Unique Identification Number 43067705:
sales in 2022 was
56.779
euro, registering a net profit of
24.435
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 96.5%, from 28.900 euro in the year 2021, to 56.952 euro in 2022.
The Net Profit increased by 2.118 euro, from 22.323 euro in 2021, to 24.510 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roalean Bar Coffee S.r.l. - CUI 43067705
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
-
Current Assets
-
-
-
-
-
-
9.501
34.694
27.564
-
Inventories
-
-
-
-
-
-
3.785
24.940
21.405
-
Receivables
-
-
-
-
-
-
4.701
9.481
4.430
-
Cash
-
-
-
-
-
-
1.014
272
1.729
-
Shareholders Funds
-
-
-
-
-
-
8.878
31.003
24.659
-
Social Capital
-
-
-
-
-
-
41
40
41
-
Debts
-
-
-
-
-
-
623
3.690
2.905
-
Income in Advance
-
-
-
-
-
-
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.564 euro in 2022 which includes Inventories of
21.405 euro, Receivables of
4.430 euro and cash availability of
1.729 euro.
The company's Equity was valued at
24.659 euro, while total Liabilities amounted to
2.905 euro.
Equity decreased by -6.441 euro, from 31.003 euro in 2021, to 24.659 in 2022.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Roalean Bar Coffee S.r.l.